ARKANSAS
Mountainburg School District No. 16 of Crawford County
Nov 12, 2024 $10,45,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 5, 2024.
Due Feb 1, 2026 to 2051.
Callable Feb 1, 2027 at par.
Winning bid: Baird, at 98.0000, TIC 4.4038%.
Other managers: CL King & Associates, Colliers Securities LLC, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Wintrust Bank, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
CINCap Invest Grp, TIC 4.4313%
Stephens, TIC 4.4546%
Raymond James, TIC 4.4696%
Carty & Co, TIC 4.5012%
FLORIDA
Pompano Beach (City)
Nov 12, 2024 $7,90,05,000
Water and Wastewater Revenue Bonds, Series 2024 (book entry).
Dated Dec 3, 2024.
Due Sep 1, 2025 to 2054.
Callable Sep 1, 2034 at par.
Winning bid: Mesirow Financial, at 109.0080, TIC 4.2831%.
L.O.: Holland & Knight LLP, Fort Lauderdale, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Jefferies, TIC 4.2976%
Truist Secs, Inc., TIC 4.304%
BofA Securities, TIC 4.3091%
Baird, TIC 4.3132%
JPMorgan, TIC 4.3159%
UBS Financial Svcs, TIC 4.318%
PNC Capital Markets, TIC 4.3192%
TD Securities, TIC 4.3203%
KeyBanc Cap Mkts, TIC 4.3219%
Hilltop Securities, TIC 4.3255%
RBC Capital Mkts, TIC 4.3288%
Wells Fargo Corp, TIC 4.3379%
INDIANA
Portage Township of Porter County
Nov 12, 2024 $41,35,000
Park District Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Jun 30, 2025 to Dec 30, 2030.
Non-callable.
Winning bid: Baird, at 102.1462, NIC 3.3823%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.
F.A.: Cender | Dalton Municipal Advisors, Merrillville, IN; and Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
Bernardi Securities, NIC 3.5519%
BOK Fin Secs, NIC 3.6061%
Flagstar Bk, NIC 4.9%
IOWA
North Liberty (City)
Nov 12, 2024 $91,95,000
General Obligation Corporate Purpose Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 11, 2024.
Due Jun 1, 2026 to 2037.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 105.6380, TIC 3.457%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Piper Sandler, TIC 3.4722%
TD Securities, TIC 3.5186%
Northland Securities, TIC 3.5703%
Stifel Nicolaus, TIC 3.6043%
KeyBanc Cap Mkts, TIC 3.6578%
KANSAS
Lawrence (City)
Nov 12, 2024 $3,13,90,000
Water and Sewage System Improvement Revenue Bonds, Series 2024 (book entry).
Dated Dec 4, 2024.
Due Nov 1, 2025 to 2054.
Callable Nov 1, 2034 at par.
Winning bid: Baird, at 102.1559, TIC 4.036%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Carty & Company, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Commerce Bank, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
Janney Montgomery, TIC 4.0377%
Hilltop Securities, TIC 4.0875%
Jefferies, TIC 4.0962%
Piper Sandler, TIC 4.0982%
KeyBanc Cap Mkts, TIC 4.1097%
Wells Fargo Corp, TIC 4.1118%
TD Securities, TIC 4.1436%
Mesirow Financial, TIC 4.1553%
MINNESOTA
Detroit Lakes (City)
Nov 12, 2024 $39,85,000
General Obligation Improvement Bonds, Series 2024A (book entry).
Dated Dec 12, 2024.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 107.8793, TIC 3.0839%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty & Company, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
TD Securities, TIC 3.0936%
Fidelity Capital, TIC 3.0966%
KeyBanc Cap Mkts, TIC 3.1779%
Brownstone Inv Grp, TIC 3.1918%
MISSOURI
Raymore (City)
Nov 12, 2024 $55,15,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 3, 2024.
Due Mar 1, 2025 to 2037.
Callable Mar 1, 2032 at par.
Winning bid: TD Securities, at 108.0169, TIC 3.6017%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
BOK Fin Secs, TIC 3.6243%
Baird, TIC 3.6249%
Raymond James, TIC 3.8024%
Bernardi Securities, TIC 3.8037%
NEW JERSEY
Willingboro Township
Nov 12, 2024 $84,28,210
Bond Anticipation Notes, Series 2024 (bank qualified) (book entry).
Dated Nov 26, 2024.
Due Nov 25, 2025.
Purchased $8,428,210.00 by Piper Sandler, at 3.75%, plus $29,835.86, effective rate 3.395%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3978%
Jefferies, Effective Rate 3.5457%
Oppenheimer, Effective Rate 3.5658%
TD Securities, Effective Rate 3.5828%
NEW YORK
Dobbs Ferry Village
Nov 12, 2024 $32,70,000
Bond Anticipation Notes - 2024 Series B (bank qualified).
Dated Nov 25, 2024.
Due Nov 25, 2025.
Purchased $3,270,000.00 by Oppenheimer, at 4.0%, plus $16,555.00, effective rate 3.4937%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 3.59%
Bank of Greene Co, Effective Rate 4.09%
Frankfort Village
Nov 12, 2024 $3,28,000
Bond Anticipation Notes, 2024 (Renewals) Series B (bank qualified).
Dated Nov 19, 2024.
Due Nov 19, 2025.
Purchased $328,000.00 by Roosevelt & Cross, at 4.5%, plus $1,266.00, effective rate 4.114%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.96%
Frankfort Village
Nov 12, 2024 $10,50,000
Bond Anticipation Notes, 2024 (Renewals) Series A (bank qualified).
Dated Nov 19, 2024.
Due Nov 19, 2025.
Purchased $1,050,000.00 by Bank of Greene Co, at 4.96%, effective rate 4.96%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Madison County
Nov 12, 2024 $12,06,000
General Obligations Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Nov 20, 2024.
Due Nov 20, 2025.
Purchased $1,206,000.00 by Oppenheimer, at 4.0%, plus $4,858.00, effective rate 3.5972%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.75%
Roosevelt & Cross, Effective Rate 3.949%
Bank of Greene Co, Effective Rate 4.09%
Ripley Central School District
Nov 12, 2024 $2,67,500
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 26, 2024.
Due Sep 11, 2025.
Purchased $267,500.00 by Bank of Greene Co, at 4.29%, effective rate 4.29%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.4168%
Rye City School District
Nov 12, 2024 $30,00,000
General Obligation Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Nov 26, 2024.
Due Jun 27, 2025.
Purchased $3,000,000.00 by Oppenheimer, at 4.0%, plus $7,151.00, effective rate 3.5933%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.6025%
Piper Sandler, Effective Rate 3.6374%
Bank of Greene Co, Effective Rate 4.19%
Sag Harbor Union Free School District
Nov 12, 2024 $80,00,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Nov 21, 2024.
Due Jun 20, 2025.
Purchased $8,000,000.00 by Fidelity Capital, at 4.0%, plus $37,240.00, effective rate 3.1982%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 3.4402%
TD Securities, Effective Rate 3.454%
BNY Mellon Cap Mkts, Effective Rate 3.4929%
Oppenheimer, Effective Rate 3.5154%
Bank of Greene Co, Effective Rate 4.19%
Warren County
Nov 12, 2024 $1,97,95,000
Public Improvement (Serial) Bonds, 2024 (book entry).
Dated Nov 20, 2024.
Due Nov 15, 2025 to 2040.
Callable Nov 15, 2032 at par.
Winning bid: UBS Financial Svcs, at 107.9993, TIC 3.2498%.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 3.2632%
BNY Mellon Cap Mkts, TIC 3.2633%
TD Securities, TIC 3.2692%
Morgan Stanley, TIC 3.2764%
Jefferies, TIC 3.2779%
Fifth Third Secs, TIC 3.2883%
FHN Fin Cap Mkts, TIC 3.2921%
Roosevelt & Cross, TIC 3.3%
StoneX Fin Inc., TIC 3.305%
Mesirow Financial, TIC 3.3139%
Bancroft Capital, TIC 3.3412%
Baird, TIC 3.3596%
Whitestown (Town)
Nov 12, 2024 $2,25,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 26, 2024.
Due Nov 25, 2025.
Purchased $225,000.00 by Adirondack Bank, at 3.95%, effective rate 3.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.19%
TEXAS
Blanco (City)
Nov 12, 2024 $15,00,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2024A (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Feb 15, 2028 to 2054.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at 104.5000, TIC 4.2801%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, Carty & Company, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Plano, TX; and D.A. Davidson & Co., Dallas, TX.
Other bidders were:
Raymond James, TIC 4.5183%
Hilltop Securities, TIC 4.7373%
Comal County Master Water Improvement District
Nov 12, 2024 $35,00,000
Contract Revenue Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2027 to 2050.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.4621%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.492%
Hilltop Securities, NIC 4.5951%
Guadalupe-Blanco River Authority
Nov 12, 2024 $3,48,85,000
Revenue Improvement Bonds, Series 2024 (Stein Falls Wastewater System Project) (book entry).
Dated Dec 1, 2024.
Due Aug 15, 2025 to 2054.
Callable Aug 15, 2032 at par.
Winning bid: Baird, at 101.0000, TIC 4.2922%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Crews & Associates, Inc., Carty & Company, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Fidelity Capital, TIC 4.2992%
Jefferies, TIC 4.35%
Hilltop Securities, TIC 4.363%
Wells Fargo Corp, TIC 4.4431%
PNC Capital Markets, TIC 4.4585%
Truist Secs, Inc., TIC 4.4924%
SAMCO Cap Mkts, TIC 4.5069%
Harris County Municipal Utility District No. 148
Nov 12, 2024 $70,00,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2025 to 2048.
Callable Apr 1, 2030 at par.
Winning bid: Raymond James, at 97.9971, NIC 4.2268%.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.2292%
SAMCO Cap Mkts, NIC 4.269%
Hilltop Securities, NIC 4.3191%
SWBC Investment Svcs, NIC 4.3279%
Harris County Municipal Utility District No. 576
Nov 12, 2024 $83,75,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4826%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5168%
Hilltop Securities, NIC 4.5307%
Raymond James, NIC 4.6159%
Harris County Water Control and Improvement District No. 164
Nov 12, 2024 $55,70,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0022, NIC 4.5319%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.5332%
Hilltop Securities, NIC 4.5774%
Raymond James, NIC 4.6017%
Headwaters Municipal Utility District of Hays County
Nov 12, 2024 $75,00,000
Unlimited Tax Road Bonds, Series 2024A (book entry).
Dated Dec 11, 2024.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Raymond James, at 97.7196, NIC 4.2827%.
Other managers: Fidelity Capital Markets.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.2905%
SAMCO Cap Mkts, NIC 4.3365%
Hilltop Securities, NIC 4.3512%
Crews & Associates, NIC 4.4333%
Lago Bello Municipal Utility District No. 1A of Harris County
Nov 12, 2024 $58,50,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0028, NIC 4.6336%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6751%
GMS Group, NIC 4.7191%
Crews & Associates, NIC 4.8716%
Montgomery County Municipal Utility District No. 140
Nov 12, 2024 $78,25,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2027 to 2049.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0066, NIC 4.4281%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.446%
Hilltop Securities, NIC 4.4537%
D.A. Davidson, NIC 4.6249%
Red Oak (City)
Nov 12, 2024 $60,85,000
Combination Tax and Revenue Certificates of Obligation, Series 2024 (bank qualified) (book entry).
Dated Nov 15, 2024.
Due Feb 15, 2025 to 2044.
Callable Feb 15, 2034 at par.
Winning bid: Baker Group, at 101.7633, TIC 3.8823%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Piper Sandler, TIC 3.9167%
Baird, TIC 3.9213%
FHN Fin Cap Mkts, TIC 3.9736%
TD Securities, TIC 3.9764%
BOK Fin Secs, TIC 3.9792%
Raymond James, TIC 4.0009%
Sheldon Independent School District
Nov 12, 2024 $8,97,30,000
Unlimited Tax School Building Bonds, Series 2024 (The Permanent School Fund Guarantee Program) (book entry).
Dated Dec 1, 2024.
Due Feb 15, 2027 to 2054.
Callable Feb 15, 2033 at par.
Winning bid: BofA Securities, at 103.8464, TIC 4.1764%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Baird, TIC 4.2025%
Morgan Stanley, TIC 4.213%
Truist Secs, Inc., TIC 4.2516%
JPMorgan, TIC 4.2598%
Wells Fargo Corp, TIC 4.2609%
Jefferies, TIC 4.2673%
Raymond James, TIC 4.2786%
Janney Montgomery, TIC 4.2803%
Hilltop Securities, TIC 4.2921%
VIRGINIA
Manassas (City)
Nov 12, 2024 $4,61,75,000
General Obligation Public Improvement Bonds, Series 2024 (book entry).
Dated Dec 4, 2024.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2034 at par.
Winning bid: BofA Securities, at 108.8718, TIC 3.5687%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Truist Secs, Inc., TIC 3.57%
KeyBanc Cap Mkts, TIC 3.5776%
Morgan Stanley, TIC 3.5897%
Hilltop Securities, TIC 3.5964%
UBS Financial Svcs, TIC 3.5978%
JPMorgan, TIC 3.5979%
Wells Fargo Corp, TIC 3.5982%
Baird, TIC 3.6093%
Jefferies, TIC 3.611%
RBC Capital Mkts, TIC 3.6148%
FHN Fin Cap Mkts, TIC 3.6186%
TD Securities, TIC 3.621%
Mesirow Financial, TIC 3.6311%
WISCONSIN
Caledonia Village
Nov 12, 2024 $93,75,000
General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).
Dated Dec 4, 2024.
Due Apr 1, 2025 to 2044.
Callable Apr 1, 2033 at par.
Winning bid: Baird, at 103.8459, TIC 3.7632%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Piper Sandler, TIC 3.7671%
BOK Fin Secs, TIC 3.8189%
Morgan Stanley, TIC 3.8467%
TD Securities, TIC 3.851%
Northland Securities, TIC 3.8985%
Hilltop Securities, TIC 3.9086%
Oconto Falls (City)
Nov 12, 2024 $20,20,000
General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).
Dated Dec 5, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 102.8125, TIC 3.9495%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Multi-Bank Securities Inc., Dinosaur Securities, Wintrust Bank, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.1347%
Northland Securities, TIC 4.1827%
Bernardi Securities, TIC 4.1828%
TAXABLE ISSUES
OKLAHOMA
Independent School District No. 48 of Bryan County (Calera)
Nov 12, 2024 $8,35,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2028.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.65%.
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.875%
UMB Bank, NIC 4.9843%